Asset Management - ETF Manager

  • base + bonus
  • Hong Kong Hong Kong Hong Kong HK
  • Permanent, Full time
  • Bohan Group
  • 22 Sep 18 2018-09-22

Asset Management is looking for a senior ETF Manager with quantitative background and strong VBA programming skill to join their platform.

Responsibilities:
• Propose for validation sampling parameters as well as necessary changes ETF parameters
• Produce sampling to replicate the index
• Produce daily Portfolio Composition File and send to relevant parties
• liaise with relevant parties for any question they may have and ensure they can follow the ETF performance
• Evaluate new brokers and negotiate trading fees
• Trade to implement the sampling as the Index is rebalanced, as cash linked to dividends accumulates or when there is a subscription/redemption
• Book orders in position maintenance system
• Ensure pre-trade control and develop and maintain systems
• Set Bloomberg sampling parameters
• Set Bloomberg sampling report parameters
 

Requirements:
• Bachelor or above in Accounting, Finance or related disciplines
• CFA/CPA preferred
• Minimum 5-10 years of ETF management experience
• Strong analytical, quantitative, and organizational skills
• Attention to details
• Very strong VBA programming capabilities
• Excellent verbal and written communication skills
• Good command of written and spoken Mandarin and English
• Ability to excel in a team oriented environment